| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.48 | +1.06% | +1.41 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 134.48 |
|---|---|
| Redemption Value | 134.48 |
| Last Close | 133.07 |
| Year High1 | 137.07 |
| Year Low1 | 109.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.48 | +1.06% | +1.41 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 134.48 |
|---|---|
| Redemption Value | 134.48 |
| Last Close | 133.07 |
| Year High1 | 137.07 |
| Year Low1 | 109.48 |